Lineage Cell Therapeutics Inc

Lineage Cell Therapeutics Inc

LCTX · AMEX · Healthcare / Biotechnology

0.9146USD-0.08 (-7.64%)

Price History

Full chart

Market Stats

Previous Close0.9903
Open0.9901
Day Range0.8902 – 1.02
52-Week Range0.9101 – 2.09
Volume2.08M
Market Cap245.57M
P/E (TTM)0.00
Forward P/E30.67
EPS-0.19
Dividend Yield0.00%
Beta1.55
50-Day Avg1.07
200-Day Avg1.41

About

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, developing cell replacement therapies to treat serious medical conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; and OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries. It also offers ReSonance (ANP1), an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of sensorineural hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company is developing RND1, a novel hypoimmune induced pluripotent stem cell line for the development of a cell transplant candidate for the potential treatment of an undisclosed indication, as well as engages in the research and development of ILT1, an allogeneic cell transplant for the treatment of Type 1 Diabetes; and LCT-CON, an allogeneic cell transplant, as well as therapeutic products for retinal diseases, neurological diseases, ophthalmology, metabolic, and disorders and oncology. The company has a collaboration agreement with William Demant Invest for the preclinical development of ReSonance (ANP1). It also has a strategic collaboration with Factor Bioscience Inc. for the development of genetically engineered iPSC line for the company to utilize for differentiation into certain cell transplant product candidates. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Brian M. Culley M.A., M.B.A.
  • Employees72
  • Headquarters2173 Salk Avenue, Carlsbad, CA, United States, 92008, USA
  • Websitehttps://www.lineagecell.com

Leadership

  • Mr. Brian M. Culley M.A., M.B.A.CEO, President & Director · b. 1971
  • Ms. Jill Ann HoweChief Financial Officer · b. 1976
  • Mr. George A. Samuel III, J.D.General Counsel & Company Secretary · b. 1981
  • Ms. Ioana C. HoneDirector of Investor Relations
  • Dr. Charlotte Hubbert Ph.D.Vice President of Corporate Strategy & Development
  • Dr. Priyantha Herath M.D., Ph.D.Senior VP & Head of Clinical Operations
  • Dr. Rami Skaliter M.Sc., Ph.D.Chief Executive Officer of Cell Cure Neurosciences · b. 1958
  • Ms. Alexandra HernandezSenior Director of Finance & Controller
  • Dr. Harold D. Waitz Ph.D.Vice President of Regulatory Affairs & Quality Control · b. 1942

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K100.00K100.00K100.00K100.00K300.00K1.04M52.49K151.92K387.02K556.42K688.38K903.20K1.16M1.05M1.50M1.93M3.68M4.35M1.69M2.86M1.95M2.53M2.25M1.79M1.42M1.48M773.00K3.90M14.70M8.95M9.50M14.56M
Growth (%)-0.00%0.00%0.00%0.00%0.00%0.00%+200.00%+245.83%-94.94%+189.41%+154.76%+43.77%+23.71%+31.21%+28.66%-9.97%+43.75%+28.02%+91.17%+18.33%-61.13%+69.00%-31.97%+30.19%-11.13%-20.43%-20.98%+4.38%-47.70%+404.01%+277.39%-39.16%+6.19%+53.24%
Cost of Revenue400.00K600.00K-------59.54K-75.46K-----------434.27K792.66K837.05K1.11M358.00K168.00K302.00K412.00K385.00K1.43M728.00K671.00K334.00K845.00K
Gross Profit-300.00K-500.00K100.00K100.00K-100.00K100.00K300.00K1.10M127.95K151.92K387.02K556.42K688.38K903.20K1.16M1.05M1.50M1.93M3.68M4.35M1.26M2.07M1.11M1.43M1.89M1.62M1.11M1.07M388.00K2.47M13.97M8.27M9.16M13.71M
Gross Margin-300.00%-500.00%100.00%100.00%-100.00%100.00%100.00%105.74%243.75%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.35%72.29%56.99%56.31%84.10%90.63%78.67%72.12%50.19%63.40%95.05%92.50%96.48%94.19%
Operating Expense400.00K800.00K1.70M2.60M-2.10M3.30M2.40M6.86M5.22M3.65M2.42M2.25M2.66M2.92M2.91M2.27M4.33M5.45M13.53M23.04M26.26M58.05M51.79M67.24M60.86M40.53M42.91M39.94M26.84M51.68M36.49M33.01M30.64M35.49M
Operating Income-700.00K-1.30M-1.60M-2.50M-2.00M-2.00M-3.20M-2.10M-5.76M-5.09M-3.49M-2.03M-1.69M-1.97M-2.02M-1.75M-1.22M-2.82M-3.52M-9.85M-18.69M-25.00M-55.99M-50.68M-65.81M-58.97M-38.90M-41.80M-38.88M-26.45M-49.21M-22.52M-24.73M-21.48M-21.78M
Operating Margin-700.00%-1300.00%-1600.00%-2500.00%-2000.00%-2000.00%-3200.00%-700.00%-555.15%-9697.25%-2300.33%-525.72%-303.70%-286.00%-223.47%-150.76%-116.85%-187.70%-182.86%-267.70%-429.10%-1476.82%-1956.83%-2603.95%-2597.04%-2618.43%-2170.87%-2951.62%-2630.31%-3421.35%-1263.12%-153.17%-276.50%-226.11%-149.62%
EBITDA-1.30M-1.60M-2.50M-2.00M--3.20M-3.40M-2.40M-5.70M-5.01M-3.20M-1.53M-879.24K-1.85M-1.99M-1.75M-1.24M-2.80M-3.49M-8.92M-16.32M-22.17M-34.57M-42.27M-59.48M-54.21M-37.36M-37.72M-35.88M-24.41M-42.40M-25.09M-22.59M-17.97M-67.95M
EBITDA Margin-1300.00%-1600.00%-2500.00%-2000.00%--3200.00%-3400.00%-800.00%-549.41%-9553.50%-2105.75%-394.78%-158.02%-268.90%-220.21%-150.76%-118.47%-186.09%-181.06%-242.46%-374.81%-1309.45%-1208.46%-2171.78%-2347.08%-2407.19%-2084.82%-2663.98%-2427.33%-3157.57%-1088.22%-170.61%-252.54%-189.21%-466.80%
Net Income-700.00K-1.20M-1.50M-2.40M-2.00M-2.00M-3.00M-2.10M-5.48M-4.93M-3.66M-2.84M-1.74M-3.09M-2.07M-1.86M-1.44M-3.78M-5.14M-11.18M-16.52M-21.43M-43.88M-36.41M-46.99M33.57M-19.98M-45.99M-11.71M-20.65M-43.02M-26.27M-21.49M-18.61M-63.53M
Net Income Margin-700.00%-1200.00%-1500.00%-2400.00%-2000.00%-2000.00%-3000.00%-700.00%-528.18%-9382.43%-2408.44%-735.09%-313.09%-448.20%-229.66%-160.46%-137.48%-251.42%-267.19%-303.91%-379.25%-1265.64%-1533.82%-1870.75%-1854.42%1490.76%-1114.73%-3247.88%-792.22%-2671.28%-1104.18%-178.69%-240.20%-195.90%-436.47%
R&D--800.00K1.80M-2.10M2.10M1.70M4.90M3.36M1.69M1.10M903.02K1.12M1.53M1.42M967.86K1.71M2.97M7.89M13.70M18.12M26.61M37.53M42.60M36.11M24.02M20.95M17.95M12.32M33.91M13.99M15.71M12.47M17.73M
R&D as % of Total Revenue--800.00%1800.00%-2100.00%2100.00%566.67%472.34%6406.39%1109.27%285.12%162.29%163.18%168.92%122.40%92.52%113.46%154.22%214.44%314.59%1070.18%930.07%1928.34%1681.29%1603.29%1340.63%1479.87%1214.34%1593.40%870.48%95.13%175.57%131.30%121.80%
Interest Expense0100.00K200.00K200.00K00200.00K0279.83K165.26K114.34K20.65K1.09M32.34K78.98K157.11K16.93K965.78K1.65M124.30K212.82K305.18K26.09M91.05K340.00K747.00K692.00K10.87M1.69M5.16M2.00K5.18M---
Interest Expense % of Total Revenue0.00%100.00%200.00%200.00%0.00%0.00%200.00%0.00%26.97%314.82%75.27%5.34%196.00%4.70%8.74%13.52%1.62%64.22%85.90%3.38%4.89%18.03%911.94%4.68%13.42%33.17%38.62%767.80%114.01%667.92%0.05%35.24%---

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.80M3.50M5.90M3.60M3.00M3.00M8.30M2.80M5.68M1.68M1.94M1.50M1.07M1.52M1.96M650.51K175.10K1.04M13.43M53.27M45.83M29.75M57.73M74.90M94.66M142.57M173.24M101.66M125.48M107.95M174.54M123.66M101.02M113.22M112.58M
Total Liabilities200.00K100.00K100.00K400.00K200.00K200.00K1.80M400.00K595.51K359.75K2.04M2.67M3.50M1.18M2.16M2.52M3.22M5.38M2.39M3.85M4.37M5.45M15.47M12.18M18.21M12.06M8.98M9.41M14.23M12.82M83.65M51.73M39.00M36.21M69.24M
Total Equity4.60M3.40M5.80M3.20M2.80M2.80M6.50M2.40M5.08M1.32M-99.09K-1.17M-2.43M344.77K-196.58K-1.87M-3.05M-4.35M7.05M38.17M28.65M24.29M14.80M36.46M26.89M117.93M162.64M93.84M112.96M96.20M92.22M73.34M63.42M78.38M44.55M
Cash4.80M1.50M700.00K3.40M2.40M2.40M7.80M2.40M5.29M1.32M1.65M1.28M717.18K1.37M1.83M561.02K9.50K12.28K12.19M33.32M22.21M4.35M5.50M29.49M42.23M22.09M36.84M23.59M9.50M32.59M55.74M11.36M35.44M45.79M40.79M
Total Debt----------1.73M2.17M2.69M---716.54K1.89M-----527.01K5.10M3.98M1.53M2.27M5.17M3.83M2.80M3.90M2.95M2.51M2.42M
Net Debt-4.80M-1.50M-700.00K-3.40M-2.40M-2.40M-7.80M-2.40M-5.29M-1.32M78.37K884.37K1.97M-1.37M-1.83M-561.02K707.04K1.87M-12.19M-33.32M-22.21M-4.35M-5.50M-28.96M-37.13M-18.11M-35.30M-21.32M-4.33M-28.76M-52.94M-7.46M-32.49M-43.27M-38.37M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-600.00K-1.30M-1.60M-2.00M-2.10M-2.10M-1.30M-2.10M-4.39M-4.86M-3.21M-2.13M-654.14K-1.54M-1.41M-1.26M-1.24M-1.60M-4.26M-7.73M-13.59M-19.68M-29.51M-38.85M-44.54M-42.33M-30.52M-30.88M-31.95M-19.75M-23.56M1.06M-28.57M-23.09M-18.92M
Investing Cash Flow--2.00M-3.10M4.90M----100.00K-161.72K-33.40K-5.12K-3.83K----10.66K-6.47K-909.87K-46.23K3.20M-1.20M-104.69K-3.67M-1.01M-7.44M-10.89M-10.22M11.82M16.96M13.04M9.74M-46.16M46.45M-2.31M-13.46M
Financing Cash Flow5.30M-100.00K3.90M-200.00K1.10M1.10M6.70M400.00K7.42M915.96K3.55M1.76M86.90K2.19M1.88M126694.94K2.52M16.48M25.77M3.86M1.91M34.26M63.62M64.78M32.78M55.39M5.77M617.00K29.86M36.93M1.63M6.42M35.86M26.95M
Capital Expenditure000100.00K00100.00K100.00K161.72K33.40K5.12K3.83K00010.66K6.47K859.87K61.28K435.77K961.78K400.81K2.28M483.10K5.33M2.53M1.33M3.29M440.00K64.00K354.00K413.00K674.00K565.00K522.00K
Free Cash Flow-600.00K-1.30M-1.60M-2.10M-2.10M-2.10M-1.30M-2.10M-4.56M-4.89M-3.21M-2.13M-654.14K-1.54M-1.41M-1.27M-1.25M-2.46M-4.32M-8.17M-14.56M-20.08M-31.79M-39.34M-49.88M-44.85M-31.84M-34.17M-32.39M-19.82M-23.91M646.00K-29.24M-23.66M-19.44M
Dividends Paid--------------------------454.00K34.41M40.00K25.15M7.24M-37.00K--
FCF to OCF100.00%100.00%100.00%105.00%100.00%100.00%100.00%100.00%103.68%100.69%100.16%100.18%100.00%100.00%100.00%100.84%100.52%153.60%101.44%105.64%107.08%102.04%107.72%101.24%111.97%105.97%104.35%110.64%101.38%100.32%101.50%61.00%102.36%102.45%102.76%
Dividend Paid to FCF---------------------------1.43%-100.70%-0.12%-126.90%-30.27%--0.13%--

Earnings

Report DateFeb 20, 1997Jul 8, 1997Oct 8, 1997Mar 19, 1998Jun 24, 1998Aug 15, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 13, 2003Nov 12, 2003Mar 29, 2004May 17, 2004Aug 13, 2004Nov 16, 2004May 17, 2005Aug 16, 2005Nov 15, 2005Apr 18, 2006Aug 16, 2006Nov 15, 2006May 16, 2007Aug 16, 2007Nov 15, 2007May 20, 2008Aug 15, 2008Nov 21, 2008Mar 30, 2009May 19, 2009Aug 14, 2009Nov 24, 2009Mar 10, 2010May 5, 2010Aug 17, 2010Nov 15, 2010Mar 9, 2011May 5, 2011Aug 10, 2011Nov 9, 2011Mar 15, 2012May 9, 2012Aug 10, 2012Nov 12, 2012Mar 19, 2013May 13, 2013Aug 12, 2013Nov 13, 2013Mar 24, 2014May 12, 2014Aug 4, 2014Nov 7, 2014Mar 11, 2015May 8, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 3, 2016Mar 16, 2017May 10, 2017Aug 2, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 2, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 4, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Mar 5, 2025May 13, 2025Aug 12, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.06-0.060.04-0.10-0.11-0.10------------------------0.04-0.04--0.02------------------------------------0.17-0.14-0.17-0.10-0.14-0.09-0.09-0.08-0.07-0.07-0.09-0.06-0.07-0.06-0.05-0.05-0.05-0.03-0.05-0.04-0.05-0.04-0.04-0.05-0.05-0.06-0.02-0.04-0.04-0.05-0.04-0.03-0.04-0.04-0.04-0.03-0.03-0.03-0.03-0.03-0.04-0.02-0.03-0.02
EPS Actual-0.07-0.06-0.12-0.06-0.11-0.08-0.11-0.08-0.09-0.21-0.12-0.12-0.11-0.08-0.10-0.08-0.06-0.06-0.07-0.05-0.06-0.06-0.060.03-0.04-0.10-0.02-0.03-0.04-0.02-0.02-0.03-0.03-0.02-0.02-0.02-0.01-0.02-0.03-0.05-0.07-0.06-0.05-0.110.06-0.04-0.06-0.11-0.06-0.07-0.09-0.08-0.11-0.10-0.11-0.10-0.12-0.15-0.14-0.16-0.35-0.14-0.16-0.12-0.14-0.13-0.12-0.18-0.16-0.190.260.30-0.05-0.07-0.050.31-0.58-0.10-0.07-0.08-0.32-0.05-0.06-0.05-0.03-0.06-0.03-0.040.01-0.05-0.04-0.03-0.17-0.04-0.04-0.03-0.03-0.03-0.03-0.04-0.03-0.04-0.03-0.02-0.01-0.02-0.13-0.130.00-0.03-0.03-
Surprise-16.67%0.00%-400.00%40.00%0.00%20.00%-----------------------50.00%50.00%--50.00%-----------------------------------5.88%-35.71%252.94%400.00%64.29%22.22%44.44%487.50%-728.57%-42.86%22.22%-33.33%-357.14%16.67%-20.00%0.00%40.00%-100.00%40.00%0.00%120.00%-25.00%0.00%40.00%-240.00%33.33%-100.00%25.00%25.00%40.00%25.00%-33.33%25.00%0.00%25.00%33.33%66.67%33.33%-333.33%-333.33%108.75%-36.50%0.00%-
Timing-----------------------------Pre-marketPre-marketPre-marketPre-market------------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap245.57M
Enterprise Value193.43M
Trailing P/E0.00
Forward P/E30.67
PEG Ratio10.64
Price / Sales18.77
Price / Book3.97
EPS-0.19
Book Value0.241
Revenue (TTM)13.08M
Gross Profit (TTM)-7.50M
EBITDA-26.11M
Profit Margin-246.58%
Operating Margin-834.71%
Return on Equity-60.06%
Return on Assets-17.04%
Shares Outstanding252.91M
Shares Float190.90M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 5.50
  • Strong Buy
    4
  • Buy
    2
  • Hold
    1

Dividends

20031×
0.06Dec 15, 2003

Stock Splits

  • Oct 31, 19973:1